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Barings’s Highwoods Properties HIW Stock Holding History

Barings’s Portfolio HIW Stock Details HIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-179,899
Closed -$9.12M – 870
2017
Q2 		$9.12M Buy
179,899
+80,974
+82% +$4.13M 0.26% 76
2017
Q1 		$4.86M Buy
+98,925
New +$5.03M 0.05% 333
2016
Q3 		– Sell
-17,700
Closed -$935K – 845
2016
Q2 		$935K Buy
+17,700
New +$852K 0.02% 502

Other funds holding HIW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Barings's HIW Position: Q3 2017 in Review

Barings sold out of Highwoods Properties (HIW) in Q3 2017, closing a stake of 179,899 shares — an estimated $9.12M sold.

Barings first reported a position in HIW in Q2 2016 and held it in 3 quarters. The position peaked at $9.12M in Q2 2017. 268 funds tracked by Wall St. Rank hold HIW as of Q3 2017.

  • Barings reported no remaining Highwoods Properties position as of Q3 2017 after selling out during the quarter.
  • Barings sold 179,899 Highwoods Properties shares in Q3 2017, an estimated $9.12M.
  • Barings first reported a position in Highwoods Properties in Q2 2016 and held it in 3 quarters.
  • Barings's Highwoods Properties position peaked at $9.12M in Q2 2017.
  • 268 funds tracked by Wall St. Rank held Highwoods Properties as of Q3 2017.

Based on Barings's 13F filing for Q3 2017, filed 13 Nov 2017.